Bond ETFs Still Lead Flows

June 12, 2019

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 1,170.41 266,559.93 0.44%
SHV iShares Short Treasury Bond ETF 585.52 24,304.70 2.41%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 459.81 33,081.84 1.39%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 393.38 9,884.37 3.98%
TLT iShares 20+ Year Treasury Bond ETF 339.30 14,067.89 2.41%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 322.71 8,635.26 3.74%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 301.17 16,004.80 1.88%
QQQ Invesco QQQ Trust 292.95 71,534.44 0.41%
DIA SPDR Dow Jones Industrial Average ETF Trust 261.00 20,643.57 1.26%
XLB Materials Select Sector SPDR Fund 250.68 4,064.12 6.17%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SHY iShares 1-3 Year Treasury Bond ETF -701.10 18,034.35 -3.89%
MUB iShares National Muni Bond ETF -169.14 12,708.20 -1.33%
XLE Energy Select Sector SPDR Fund -101.46 11,463.04 -0.89%
KRE SPDR S&P Regional Banking ETF -73.24 2,199.92 -3.33%
VBR Vanguard Small-Cap Value ETF -70.47 13,108.73 -0.54%
VB Vanguard Small-Cap ETF -68.96 24,660.72 -0.28%
XLC Communication Services Select Sector SPDR Fund -66.57 4,937.96 -1.35%
VTI Vanguard Total Stock Market ETF -56.06 113,409.03 -0.05%
KIE SPDR S&P Insurance ETF -54.02 879.52 -6.14%
SPTL SPDR Portfolio Long Term Treasury ETF -52.57 2,489.35 -2.11%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,713.48 2,197,669.50 0.12%
International Equity 347.61 814,233.27 0.04%
U.S. Fixed Income 2,768.50 671,413.41 0.41%
International Fixed Income 175.50 75,056.12 0.23%
Commodities  69.20 62,805.03 0.11%
Currency 4.68 1,549.42 0.30%
Leveraged 32.19 36,609.16 0.09%
Inverse 20.06 11,782.73 0.17%
Asset Allocation 3.65 9,447.36 0.04%
Alternatives 40.32 4,529.31 0.89%
Total: 6,175.20 3,885,095.33 0.16%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
PEJ Invesco Dynamic Leisure and Entertainment ETF 8,509 100,250 1,178.15%
EIS iShares MSCI Israel ETF 36,897 343,444 930.83%
IDU iShares U.S. Utilities ETF 92,273 786,671 852.55%
EDOW First Trust Dow 30 Equal Weight ETF 59,492 372,621 626.33%
TIPZ PIMCO Broad US TIPS Index ETF 3,570 19,842 555.85%
LQDH iShares Interest Rate Hedged Corporate Bond ETF 21,731 115,663 532.25%
PSK SPDR Wells Fargo Preferred Stock ETF 144,007 706,310 490.47%
DIVC C-Tracks ETN - Miller/Howard Strategic Dividend Reinvestor 192 900 468.75%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 12,435 57,317 460.92%
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF 49,628 228,206 459.83%

 

Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.

 

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